Silvercrest Asset Management’s Methode Electronics MEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,232
| Closed | -$587K | – | 812 |
|
|
2022
Q4 | $587K | Sell |
13,232
-4,530
| -26% | -$201K | ﹤0.01% | 626 |
|
|
2022
Q3 | $660K | Sell |
17,762
-339,654
| -95% | -$12.6M | 0.01% | 609 |
|
|
2022
Q2 | $13.2M | Sell |
357,416
-545,300
| -60% | -$20.2M | 0.1% | 208 |
|
|
2022
Q1 | $39M | Sell |
902,716
-112,446
| -11% | -$4.86M | 0.25% | 128 |
|
|
2021
Q4 | $49.5M | Sell |
1,015,162
-196,286
| -16% | -$9.57M | 0.31% | 120 |
|
|
2021
Q3 | $50.9M | Sell |
1,211,448
-626
| -0.1% | -$26.3K | 0.34% | 109 |
|
|
2021
Q2 | $59.6M | Sell |
1,212,074
-35,155
| -3% | -$1.73M | 0.39% | 95 |
|
|
2021
Q1 | $52.4M | Sell |
1,247,229
-310,799
| -20% | -$13M | 0.35% | 103 |
|
|
2020
Q4 | $59.6M | Sell |
1,558,028
-347,326
| -18% | -$13.3M | 0.44% | 86 |
|
|
2020
Q3 | $54.3M | Sell |
1,905,354
-28,931
| -1% | -$825K | 0.47% | 78 |
|
|
2020
Q2 | $60.5M | Buy |
1,934,285
+51,258
| +3% | +$1.6M | 0.54% | 70 |
|
|
2020
Q1 | $49.8M | Buy |
1,883,027
+200,295
| +12% | +$5.29M | 0.53% | 68 |
|
|
2019
Q4 | $66.2M | Sell |
1,682,732
-206,263
| -11% | -$8.12M | 0.51% | 72 |
|
|
2019
Q3 | $63.5M | Buy |
1,888,995
+175,248
| +10% | +$5.9M | 0.52% | 69 |
|
|
2019
Q2 | $49M | Sell |
1,713,747
-13,197
| -0.8% | -$377K | 0.46% | 90 |
|
|
2019
Q1 | $49.7M | Sell |
1,726,944
-31,316
| -2% | -$901K | 0.49% | 80 |
|
|
2018
Q4 | $41M | Buy |
1,758,260
+356,828
| +25% | +$8.31M | 0.45% | 87 |
|
|
2018
Q3 | $50.7M | Buy |
1,401,432
+119,928
| +9% | +$4.34M | 0.46% | 89 |
|
|
2018
Q2 | $51.6M | Buy |
1,281,504
+44,202
| +4% | +$1.78M | 0.48% | 84 |
|
|
2018
Q1 | $48.4M | Buy |
1,237,302
+4,506
| +0.4% | +$176K | 0.47% | 87 |
|
|
2017
Q4 | $49.4M | Buy |
1,232,796
+300,822
| +32% | +$12.1M | 0.46% | 87 |
|
|
2017
Q3 | $39.5M | Buy |
931,974
+207,167
| +29% | +$8.77M | 0.39% | 105 |
|
|
2017
Q2 | $29.7M | Sell |
724,807
-480,279
| -40% | -$19.7M | 0.32% | 113 |
|
|
2017
Q1 | $55M | Buy |
1,205,086
+6,998
| +0.6% | +$319K | 0.59% | 68 |
|
|
2016
Q4 | $49.5M | Buy |
1,198,088
+16,094
| +1% | +$665K | 0.55% | 75 |
|
|
2016
Q3 | $41.3M | Buy |
1,181,994
+215,268
| +22% | +$7.52M | 0.5% | 82 |
|
|
2016
Q2 | $33.1M | Buy |
966,726
+108,929
| +13% | +$3.73M | 0.42% | 95 |
|
|
2016
Q1 | $25.1M | Buy |
857,797
+133,780
| +18% | +$3.91M | 0.35% | 102 |
|
|
2015
Q4 | $23M | Buy |
724,017
+209,274
| +41% | +$6.66M | 0.32% | 108 |
|
|
2015
Q3 | $16.4M | Buy |
514,743
+32,947
| +7% | +$1.05M | 0.25% | 113 |
|
|
2015
Q2 | $13.2M | Sell |
481,796
-153,399
| -24% | -$4.21M | 0.18% | 142 |
|
|
2015
Q1 | $29.9M | Buy |
+635,195
| New | +$29.9M | 0.42% | 90 |
|